Hdfc Index Fund - Nifty 50 Plan Overview
Category Index Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹207.24 (R) -0.56% ₹211.45 (D) -0.56%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.34% 16.36% 14.22% 14.29% 13.42%
LumpSum Dir. P 26.54% 16.57% 14.44% 14.5% 13.62%
SIP Reg. P 20.97% 15.16% 17.3% 15.4% 14.08%
SIP Dir. P 21.13% 15.36% 17.52% 15.61% 14.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.31 0.74 -0.51% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -13.15% -10.18% 1.0 8.53%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 207.24
-1.1700
-0.5600%
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 211.45
-1.1900
-0.5600%

Review Date: Feb. 29, 2024

Performance of the HDFC Index Fund - Nifty 50 Plan has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance HDFC Index Fund - Nifty 50 Plan has achieved 14th (out of 36 funds), which is good rank in the Index Funds category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Index Funds category has 36 funds.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The HDFC Index Fund - Nifty 50 Plan has poor return performance, as all 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Index Fund - Nifty 50 Plan has given return of 2.25% in last one month which is poor as it is in the below average in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Index Fund - Nifty 50 Plan has given return of 8.55% in last three month which is poor as it is in the below average in Index Funds.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the HDFC Index Fund - Nifty 50 Plan has given return of 14.32% in last six month which is poor as it is in the below average in Index Funds.
  4. 1 Year Return%: The HDFC Index Fund - Nifty 50 Plan has given return of 27.82% in last one year which is poor as it is in the below average in Index Funds. The one year return rank of HDFC Index Fund - Nifty 50 Plan is 45 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12782.0 in one year.
  5. 3 Year Return%: The HDFC Index Fund - Nifty 50 Plan has given return of 15.02% in last three year which is poor as it is in the below average with return rank of 15 in 33 funds. in Index Funds.
  6. 5 Year Return%: The HDFC Index Fund - Nifty 50 Plan has given return of 15.87% in last five year which is poor as it is in the below average with return rank of 8 in 21 funds. in Index Funds.
  7. 1 Year SIP Return%: The HDFC Index Fund - Nifty 50 Plan has given return of 28.35% in last one year which is poor as it is in the below average with return rank of 44 in 88 funds. in Index Funds.
  8. 3 Year SIP Return%: The HDFC Index Fund - Nifty 50 Plan has given return of 16.21% in last three year which is poor as it is in the below average with return rank of 15 in 33 funds. in Index Funds.
  9. 5 Year SIP Return%: The HDFC Index Fund - Nifty 50 Plan has given return of 17.82% in last five year which is very good as it is in the top quartile with return rank of 6 in 21 funds. in Index Funds.
    10. '
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The HDFC Index Fund - Nifty 50 Plan has above average risk performance, as more than 25% risk parameters are in the top quartile in Index Funds category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Index Fund - Nifty 50 Plan has standard deviation of 12.91 which is good as it is above average with risk rank of 12 in 29 funds. in Index Funds.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Index Fund - Nifty 50 Plan has semi deviation of 8.53 which is good as it is above average with risk rank of 10 in 29 funds. in Index Funds.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Index Fund - Nifty 50 Plan has max drawdown of -10.18% which is very good as it is in the top quartile with risk rank of 7 in 29 funds. in Index Funds.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Index Fund - Nifty 50 Plan has 1Y VaR at 95% of -13.15% which is good as it is above average with risk rank of 11 in 29 funds. in Index Funds.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Index Fund - Nifty 50 Plan has average drawdown of -4.3% which is very good as it is in the top quartile with risk rank of 4 in 29 funds. in Index Funds.
    6. '
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The HDFC Index Fund - Nifty 50 Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Index Fund - Nifty 50 Plan has Sterling Ratio of 0.74 which is poor as it is in the below average with risk rank of 13 in 29 funds. in Index Funds.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Index Fund - Nifty 50 Plan has Sortino Ratio of 0.31 which is poor as it is in the below average with risk rank of 13 in 29 funds. in Index Funds.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Index Fund - Nifty 50 Plan has Jensen Alpha of -0.51% which is very good as it is in the top quartile with risk rank of 6 in 29 funds. in Index Funds.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Index Fund - Nifty 50 Plan has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 15 in 29 funds. in Index Funds.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Index Fund - Nifty 50 Plan has Modigliani Square Measure of 15.04% which is poor as it is in the below average with risk rank of 13 in 29 funds. in Index Funds.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Index Fund - Nifty 50 Plan has Alpha of -0.53% which is very good as it is in the top quartile with risk rank of 6 in 29 funds. in Index Funds.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.39
2.07
-8.99 | 11.26 55 | 88
No
No
No
3M Return % 2.78
4.62
-9.04 | 14.56 43 | 88
No
No
No
6M Return % 11.98
15.10
3.64 | 36.14 40 | 88
No
No
No
1Y Return % 26.34
31.99
6.32 | 74.68 42 | 88
No
No
No
3Y Return % 16.36
17.87
5.01 | 29.33 19 | 40
No
No
No
5Y Return % 14.22
14.49
13.46 | 16.98 7 | 21
No
No
No
7Y Return % 14.29
13.99
13.26 | 14.64 4 | 16
Yes
Yes
No
10Y Return % 13.42
13.13
12.32 | 16.27 4 | 16
Yes
Yes
No
15Y Return % 13.67
13.54
13.05 | 13.98 4 | 11
Yes
No
No
1Y SIP Return % 20.97
24.82
-9.63 | 64.69 42 | 88
No
No
No
3Y SIP Return % 15.16
17.68
-2.21 | 30.15 18 | 40
No
No
No
5Y SIP Return % 17.30
17.99
15.77 | 23.34 6 | 21
No
Yes
No
7Y SIP Return % 15.40
15.20
14.44 | 17.91 4 | 16
Yes
Yes
No
10Y SIP Return % 14.08
13.81
12.98 | 15.91 4 | 16
Yes
Yes
No
15Y SIP Return % 12.86
12.57
12.28 | 12.87 2 | 9
Yes
Yes
No
Standard Deviation 12.91
14.28
12.64 | 17.63 12 | 29
Yes
No
No
Semi Deviation 8.53
9.73
8.28 | 13.04 10 | 29
Yes
No
No
Max Drawdown % -10.18
-12.40
-21.01 | -9.87 7 | 29
Yes
Yes
No
VaR 1 Y % -13.15
-16.30
-24.98 | -12.63 11 | 29
Yes
No
No
Average Drawdown % -4.30
-5.17
-7.97 | -4.18 4 | 29
Yes
Yes
No
Sharpe Ratio 0.56
0.65
0.09 | 1.16 13 | 29
No
No
No
Sterling Ratio 0.74
0.77
0.36 | 1.11 13 | 29
No
No
No
Sortino Ratio 0.31
0.36
0.08 | 0.63 13 | 29
No
No
No
Jensen Alpha % -0.51
-0.67
-1.82 | 3.95 6 | 29
Yes
Yes
No
Treynor Ratio 0.07
0.10
0.02 | 0.19 15 | 29
No
No
No
Modigliani Square Measure % 15.04
17.50
8.94 | 28.00 13 | 29
No
No
No
Alpha % -0.53
-1.09
-3.03 | 0.09 6 | 29
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.40 2.10 -9.01 | 11.31 62 | 88
No
No
No
3M Return % 2.79 4.71 -8.99 | 14.59 49 | 88
No
No
No
6M Return % 12.05 15.33 3.71 | 36.32 46 | 88
No
No
No
1Y Return % 26.54 32.56 6.58 | 75.87 48 | 88
No
No
No
3Y Return % 16.57 18.42 5.27 | 30.25 23 | 40
No
No
No
5Y Return % 14.44 14.92 14.12 | 17.54 10 | 21
No
No
No
7Y Return % 14.50 14.42 13.72 | 14.90 7 | 16
Yes
No
No
10Y Return % 13.62 13.57 12.94 | 16.76 4 | 15
Yes
Yes
No
1Y SIP Return % 21.13 25.34 -9.40 | 65.46 49 | 88
No
No
No
3Y SIP Return % 15.36 18.19 -1.96 | 30.75 22 | 40
No
No
No
5Y SIP Return % 17.52 18.42 16.45 | 23.74 8 | 21
No
No
No
7Y SIP Return % 15.61 15.63 15.12 | 18.34 4 | 16
No
Yes
No
10Y SIP Return % 14.28 14.24 13.61 | 16.36 4 | 15
Yes
Yes
No
Standard Deviation 12.91 14.28 12.64 | 17.63 12 | 29
Yes
No
No
Semi Deviation 8.53 9.73 8.28 | 13.04 10 | 29
Yes
No
No
Max Drawdown % -10.18 -12.40 -21.01 | -9.87 7 | 29
Yes
Yes
No
VaR 1 Y % -13.15 -16.30 -24.98 | -12.63 11 | 29
Yes
No
No
Average Drawdown % -4.30 -5.17 -7.97 | -4.18 4 | 29
Yes
Yes
No
Sharpe Ratio 0.56 0.65 0.09 | 1.16 13 | 29
No
No
No
Sterling Ratio 0.74 0.77 0.36 | 1.11 13 | 29
No
No
No
Sortino Ratio 0.31 0.36 0.08 | 0.63 13 | 29
No
No
No
Jensen Alpha % -0.51 -0.67 -1.82 | 3.95 6 | 29
Yes
Yes
No
Treynor Ratio 0.07 0.10 0.02 | 0.19 15 | 29
No
No
No
Modigliani Square Measure % 15.04 17.50 8.94 | 28.00 13 | 29
No
No
No
Alpha % -0.53 -1.09 -3.03 | 0.09 6 | 29
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9944.0 -0.56 ₹ 9944.0
1W - ₹ - - ₹ -
1M 0.39 ₹ 10039.0 0.4 ₹ 10040.0
3M 2.78 ₹ 10278.0 2.79 ₹ 10279.0
6M 11.98 ₹ 11198.0 12.05 ₹ 11205.0
1Y 26.34 ₹ 12634.0 26.54 ₹ 12654.0
3Y 16.36 ₹ 15754.0 16.57 ₹ 15841.0
5Y 14.22 ₹ 19444.0 14.44 ₹ 19626.0
7Y 14.29 ₹ 25478.0 14.5 ₹ 25807.0
10Y 13.42 ₹ 35224.0 13.62 ₹ 35843.0
15Y 13.67 ₹ 68351.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.9653 ₹ 13321.932 21.1314 ₹ 13332.12
3Y ₹ 36000 15.157 ₹ 45085.86 15.3556 ₹ 45214.092
5Y ₹ 60000 17.3045 ₹ 92438.94 17.5209 ₹ 92929.8
7Y ₹ 84000 15.3987 ₹ 145449.528 15.6085 ₹ 146542.788
10Y ₹ 120000 14.0771 ₹ 250429.2 14.2775 ₹ 253132.44
15Y ₹ 180000 12.8648 ₹ 512878.14 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 207.2434 211.4549
15-04-2024 208.4112 212.6455
12-04-2024 210.7286 215.0071
09-04-2024 211.8887 216.1879
08-04-2024 212.1111 216.4139
05-04-2024 210.6894 214.9605
04-04-2024 210.7006 214.9709
03-04-2024 209.9697 214.2243
02-04-2024 210.1469 214.4042
01-04-2024 210.2307 214.4887
28-03-2024 208.9662 213.2028
27-03-2024 207.0674 211.265
26-03-2024 205.9427 210.1169
22-03-2024 206.8034 210.9998
21-03-2024 206.0135 210.1933
20-03-2024 204.3983 208.5448
19-03-2024 204.1978 208.3397
18-03-2024 206.4283 210.6148
15-03-2024 206.124 210.3094
14-03-2024 207.2774 211.4857
13-03-2024 205.8861 210.0655
12-03-2024 209.0505 213.2936
11-03-2024 209.0239 213.2659
07-03-2024 210.5299 214.8069
06-03-2024 210.3489 214.6216
05-03-2024 209.2501 213.4999
04-03-2024 209.7135 213.9722
01-03-2024 209.0877 213.3378
29-02-2024 205.7578 209.9396
28-02-2024 205.4648 209.6401
27-02-2024 207.7794 212.0011
26-02-2024 207.0682 211.2749
23-02-2024 207.9153 212.1434
22-02-2024 207.9616 212.19
21-02-2024 206.4457 210.6428
20-02-2024 207.7742 211.9977
19-02-2024 207.0502 211.2584
16-02-2024 206.2868 210.4838
15-02-2024 205.04 209.211
14-02-2024 204.332 208.488
13-02-2024 203.4298 207.5663
12-02-2024 202.2441 206.3554
09-02-2024 203.8011 207.9466
08-02-2024 203.1803 207.312
07-02-2024 205.0515 209.2201
06-02-2024 205.0436 209.2109
05-02-2024 203.5501 207.686
02-02-2024 204.3243 208.4725
01-02-2024 202.8654 206.9828
31-01-2024 203.132 207.2537
30-01-2024 201.2313 205.3133
29-01-2024 203.2478 207.3695
25-01-2024 199.66 203.7045
24-01-2024 200.6107 204.6733
23-01-2024 198.6003 202.6212
19-01-2024 202.1927 206.2817
18-01-2024 200.6131 204.669
17-01-2024 201.641 205.7166
16-01-2024 205.944 210.1054
15-01-2024 206.5548 210.7273
12-01-2024 204.665 208.7959
11-01-2024 202.3546 206.4378
10-01-2024 202.0904 206.167
09-01-2024 201.4021 205.4638
08-01-2024 201.107 205.1615
05-01-2024 202.9625 207.0511
04-01-2024 202.477 206.5547
03-01-2024 201.1585 205.2085
02-01-2024 202.5487 206.6255
01-01-2024 203.2621 207.3522
29-12-2023 203.1702 207.2551
28-12-2023 203.6147 207.7073
27-12-2023 202.4678 206.5363
26-12-2023 200.4757 204.503
22-12-2023 199.6246 203.6304
21-12-2023 198.745 202.732
20-12-2023 197.7669 201.7332
19-12-2023 200.599 204.621
18-12-2023 200.2791 204.2935
15-12-2023 200.6405 204.6588
14-12-2023 198.0812 202.0472
13-12-2023 195.6871 199.6041
12-12-2023 195.503 199.4151
11-12-2023 196.353 200.281
08-12-2023 196.0999 200.0196
07-12-2023 195.4637 199.3696
06-12-2023 195.8078 199.7195
05-12-2023 195.0383 198.9335
04-12-2023 193.4678 197.3306
01-12-2023 189.5582 193.3398
30-11-2023 188.301 192.0564
29-11-2023 187.962 191.7097
28-11-2023 186.0315 189.7396
24-11-2023 185.1513 188.8377
23-11-2023 185.222 188.9088
22-11-2023 185.3161 189.0038
21-11-2023 185.0528 188.7342
20-11-2023 184.2195 187.8833
17-11-2023 184.5791 188.2469
16-11-2023 184.8939 188.567
15-11-2023 184.0181 187.6727
13-11-2023 181.8552 185.4649
10-11-2023 181.6916 185.2949
09-11-2023 181.4127 185.0096
08-11-2023 181.8653 185.4701
07-11-2023 181.5235 185.1205
06-11-2023 181.5733 185.1703
03-11-2023 179.8874 183.448
02-11-2023 178.9529 182.4929
01-11-2023 177.5588 181.0703
31-10-2023 178.3951 181.9221
30-10-2023 178.9701 182.5075
27-10-2023 178.1009 181.6182
26-10-2023 176.3249 179.8061
25-10-2023 178.8017 182.3308
23-10-2023 180.1602 183.7141
20-10-2023 182.6022 186.2012
19-10-2023 183.3437 186.9562
18-10-2023 183.7597 187.3794
17-10-2023 185.0731 188.7177
16-10-2023 184.331 187.9599
13-10-2023 184.517 188.1466
12-10-2023 184.9205 188.5569
11-10-2023 185.0846 188.7232
10-10-2023 183.9519 187.5672
09-10-2023 182.2972 185.879
06-10-2023 183.6217 187.2264
05-10-2023 182.6178 186.2018
04-10-2023 181.5964 185.1593
03-10-2023 182.4639 186.0429
29-09-2023 183.4958 187.0909
27-09-2023 184.2313 187.8388
26-09-2023 183.7497 187.3467
25-09-2023 183.844 187.4418
22-09-2023 183.8472 187.442
21-09-2023 184.486 188.0923
20-09-2023 185.9748 189.6091
18-09-2023 188.1474 191.8221
15-09-2023 188.7053 192.3878
14-09-2023 187.8734 191.5385
13-09-2023 187.5662 191.2243
12-09-2023 186.851 190.4941
11-09-2023 186.8828 190.5254
08-09-2023 185.2412 188.8488
07-09-2023 184.3755 187.9652
06-09-2023 183.2946 186.8622
05-09-2023 182.9643 186.5245
04-09-2023 182.5358 186.0866
01-09-2023 181.6686 185.1995
31-08-2023 179.9767 183.4737
30-08-2023 180.8533 184.3664
29-08-2023 180.8105 184.3217
28-08-2023 180.4718 183.9754
25-08-2023 180.1025 183.5959
24-08-2023 181.2328 184.7471
23-08-2023 181.769 185.2928
22-08-2023 181.3276 184.8418
21-08-2023 181.3033 184.816
18-08-2023 180.4663 183.9598
17-08-2023 180.9579 184.4599
16-08-2023 181.8902 185.4092
14-08-2023 181.6102 185.1218
11-08-2023 181.5387 185.0459
10-08-2023 182.5342 186.0596
09-08-2023 183.3694 186.9099
08-08-2023 182.68 186.2062
07-08-2023 182.9281 186.4581
04-08-2023 182.1874 185.7
03-08-2023 180.9254 184.4127
02-08-2023 182.2403 185.752
01-08-2023 184.0919 187.6382
31-07-2023 184.2829 187.8319
28-07-2023 183.2868 186.8136
27-07-2023 183.3928 186.9205
26-07-2023 184.4773 188.0249
25-07-2023 183.5707 187.0999
24-07-2023 183.4961 187.0228
21-07-2023 184.1776 187.7143
20-07-2023 186.3489 189.9263
19-07-2023 184.9514 188.5008
18-07-2023 184.1733 187.7069
17-07-2023 183.8239 187.3497
14-07-2023 182.4626 185.9592
13-07-2023 181.0318 184.5
12-07-2023 180.6778 184.1382
11-07-2023 181.1932 184.6625
10-07-2023 180.4027 183.8558
07-07-2023 180.1847 183.6306
06-07-2023 181.7186 185.1929
05-07-2023 180.8029 184.2587
04-07-2023 180.7164 184.1695
03-07-2023 180.1023 183.5427
30-06-2023 178.8675 182.2813
28-06-2023 176.8401 180.2132
27-06-2023 175.4094 178.7542
26-06-2023 174.2398 177.5614
23-06-2023 174.0088 177.3231
22-06-2023 174.9925 178.3245
21-06-2023 175.7895 179.1357
20-06-2023 175.4186 178.7568
19-06-2023 174.8518 178.1782
16-06-2023 175.4713 178.8066
15-06-2023 174.1883 177.4982
14-06-2023 174.7679 178.0879
13-06-2023 174.4013 177.7133
12-06-2023 173.3394 176.6303
09-06-2023 172.9911 176.2724
08-06-2023 173.6331 176.9257
07-06-2023 174.4882 177.7961
06-06-2023 173.3076 176.5921
05-06-2023 173.2617 176.5443
02-06-2023 172.7128 175.9821
01-06-2023 172.1325 175.39
31-05-2023 172.5673 175.832
30-05-2023 173.4003 176.6797
29-05-2023 173.0758 176.3481
26-05-2023 172.159 175.4111
25-05-2023 170.5061 173.7261
24-05-2023 170.1763 173.3891
23-05-2023 170.7598 173.9827
22-05-2023 170.4492 173.6653
19-05-2023 169.4243 172.6182
18-05-2023 168.7335 171.9135
17-05-2023 169.2165 172.4046
16-05-2023 170.1912 173.3968
15-05-2023 170.8902 174.108
12-05-2023 170.1155 173.3157
11-05-2023 169.9525 173.1488
10-05-2023 170.1226 173.3211
09-05-2023 169.668 172.8571
08-05-2023 169.6558 172.8437
05-05-2023 167.847 170.9978
04-05-2023 169.583 172.7657
03-05-2023 168.0444 171.1973
02-05-2023 168.5831 171.7452
28-04-2023 167.8229 170.967
27-04-2023 166.3932 169.5096
26-04-2023 165.453 168.5509
25-04-2023 165.0433 168.1325
24-04-2023 164.8057 167.8896
21-04-2023 163.7034 166.7639
20-04-2023 163.7013 166.7608
19-04-2023 163.6501 166.7078
18-04-2023 164.0358 167.1005
17-04-2023 164.4712 167.5431

Fund Launch Date: 03/Jul/2002
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to generate returnsthat are commensurate with the performance of the NIFTY50 Index, subject to tracking errors. There is no assurance that the investment objective of theScheme will be realized.
Fund Description: An open ended scheme replicating/ tracking NIFTY 50 index
Fund Benchmark: NIFTY 50 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.